LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.57B
AUM Growth
+$1.57B
(-2.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
432
New
226
Increased
52
Reduced
94
Closed
41
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$22.4M |
| 2 |
CRISPR Therapeutics
CRSP
|
$13.5M |
| 3 |
Virtus Investment Partners
VRTS
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Medifast
MED
|
$11.5M |
Top Sells
| 1 |
Merck
MRK
|
$27.7M |
| 2 |
Voya Financial
VOYA
|
$24.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$23.4M |
| 4 |
BioNTech
BNTX
|
$16.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$15.5M |
Sector Composition
| 1 | Healthcare | 52.77% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.21% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.9B
| $649K | 0.04% |
+4,919
| New | +$649K |
|
202
Kellanova
K
$27.4B
| $649K | 0.04% |
10,069
-109
| -1% | -$7.03K |
|
203
Tractor Supply
TSCO
$32.6B
| $643K | 0.04% |
+2,694
| New | +$643K |
|
204
PPG Industries
PPG
$24.7B
| $639K | 0.04% |
+3,704
| New | +$639K |
|
205
Intuitive Surgical
ISRG
$168B
| $636K | 0.04% |
+1,770
| New | +$636K |
|
206
Carrier Global
CARR
$54B
| $633K | 0.04% |
11,676
-2,201
| -16% | -$119K |
|
207
HP
HPQ
$27.1B
| $631K | 0.04% |
16,748
-6,468
| -28% | -$244K |
|
208
Regeneron Pharmaceuticals
REGN
$61.3B
| $631K | 0.04% |
+999
| New | +$631K |
|
209
Kroger
KR
$45.4B
| $628K | 0.04% |
13,865
+1,561
| +13% | +$70.7K |
|
210
MSCI
MSCI
$42.9B
| $622K | 0.04% |
+1,016
| New | +$622K |
|
211
Aptiv
APTV
$17.1B
| $618K | 0.04% |
+3,747
| New | +$618K |
|
212
Clorox
CLX
$14.7B
| $613K | 0.04% |
+3,513
| New | +$613K |
|
213
Illinois Tool Works
ITW
$76.4B
| $607K | 0.04% |
+2,460
| New | +$607K |
|
214
Honeywell
HON
$138B
| $601K | 0.04% |
+2,882
| New | +$601K |
|
215
Cummins
CMI
$54.5B
| $600K | 0.04% |
+2,750
| New | +$600K |
|
216
Bank of Montreal
BMO
$87.2B
| $599K | 0.04% |
+4,400
| New | +$599K |
|
217
Aflac
AFL
$56.5B
| $598K | 0.04% |
10,243
-888
| -8% | -$51.8K |
|
218
W.W. Grainger
GWW
$48.6B
| $595K | 0.04% |
+1,148
| New | +$595K |
|
219
American Water Works
AWK
$27.6B
| $594K | 0.04% |
+3,144
| New | +$594K |
|
220
Expeditors International
EXPD
$16.4B
| $585K | 0.04% |
+4,358
| New | +$585K |
|
221
Lincoln National
LNC
$8.09B
| $582K | 0.04% |
8,523
-3,854
| -31% | -$263K |
|
222
Hewlett Packard
HPE
$29.8B
| $580K | 0.04% |
36,807
+8,692
| +31% | +$137K |
|
223
Micron Technology
MU
$133B
| $579K | 0.04% |
+6,211
| New | +$579K |
|
224
Rockwell Automation
ROK
$38B
| $574K | 0.04% |
+1,646
| New | +$574K |
|
225
Avery Dennison
AVY
$13.2B
| $570K | 0.04% |
+2,633
| New | +$570K |
|